Company Radu Timotei Edile Srl with Fiscal Code 33379599
recorded a turnover of 2024 of
41.483,
with a net profit of
14.167
and having an average number of employees of
1.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Radu Timotei Edile Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
22.401
57.728
26.344
14.422
21.840
4.222
1.939
11.465
10.082
41.483
Total Income - EUR
22.856
58.611
28.443
14.468
22.441
4.562
1.939
11.465
10.082
41.483
Total Expenses - EUR
30.081
10.213
6.752
8.855
13.684
14.380
6.687
9.279
20.226
26.910
Gross Profit/Loss - EUR
-7.224
48.398
21.691
5.613
8.757
-9.818
-4.748
2.186
-10.144
14.574
Net Profit/Loss - EUR
-7.896
47.778
21.400
5.468
8.534
-9.860
-4.768
2.074
-10.245
14.167
Employees
1
1
1
1
1
2
1
1
2
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 313.8%, from 10.082 euro in the year 2023, to 41.483 euro in 2024.
The Net Profit increased by 14.167 euro, from 0 euro in 2023, to 14.167 in the last year.
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Financial Rating - RADU TIMOTEI EDILE SRL
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Financial Reports - Radu Timotei Edile Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Radu Timotei Edile Srl - CUI 33379599
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
65
560
211
0
0
0
0
0
0
0
Current Assets
1.244
37.795
21.503
23.464
16.789
6.755
2.104
2.218
5.554
6.685
Inventories
0
0
0
0
0
0
0
251
0
623
Receivables
1.031
34.329
19.002
15.881
5.771
2.038
2.020
183
344
3.737
Cash
213
3.466
2.501
7.583
11.018
4.717
84
1.784
5.210
2.325
Shareholders Funds
-10.547
37.339
21.453
22.229
15.581
5.426
-526
1.547
-8.703
5.513
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
11.856
1.017
262
1.235
1.207
1.329
2.630
672
14.257
1.172
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.685 euro in 2024 which includes Inventories of
623 euro, Receivables of
3.737 euro and cash availability of
2.325 euro.
The company's Equity was valued at
5.513 euro, while total Liabilities amounted to
1.172 euro.
Equity increased by 14.167 euro, from -8.703 euro in 2023, to 5.513 in 2024.
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